Lords Chloro Alkali Balance Sheet Health
Financial Health criteria checks 2/6
Lords Chloro Alkali has a total shareholder equity of ₹1.8B and total debt of ₹989.1M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹3.4B and ₹1.6B respectively.
Key information
55.7%
Debt to equity ratio
₹989.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹139.22m |
| Equity | ₹1.77b |
| Total liabilities | ₹1.58b |
| Total assets | ₹3.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LORDSCHLO's short term assets (₹763.0M) exceed its short term liabilities (₹524.3M).
Long Term Liabilities: LORDSCHLO's short term assets (₹763.0M) do not cover its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: LORDSCHLO's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: LORDSCHLO's debt to equity ratio has reduced from 56.7% to 55.7% over the past 5 years.
Debt Coverage: LORDSCHLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LORDSCHLO's interest payments on its debt are well covered by EBIT.